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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Malandur |
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| Opening Balance | 71,35,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,517.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| May, 2022 | 2,87,297.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 97,134.00 | 0.00 |
| July, 2022 | 8,83,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,405.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| September, 2022 | 3,37,615.00 | 0.00 | 0.00 | 1,97,943.00 | 0.00 |
| October, 2022 | 75,296.00 | 0.00 | 0.00 | 15,82,848.00 | 0.00 |
| November, 2022 | 2,37,615.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,27,830.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| Januaury, 2023 | 3,97,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,160.00 | 0.00 | 0.00 | 2,12,790.00 | 0.00 |
| March, 2023 | 2,16,556.00 | 0.00 | 0.00 | 5,32,611.00 | 0.00 |
| Total | 30,82,049.00 | 0.00 | 0.00 | 33,24,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |